USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+2.75%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$3.11B
AUM Growth
-$1.26B
(-29%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-43.05%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228
Top Buys
| 1 |
Pfizer
PFE
|
$32.3M |
| 2 |
Dow Inc
DOW
|
$17.4M |
| 3 |
LyondellBasell Industries
LYB
|
$17.2M |
| 4 |
American Express
AXP
|
$14.9M |
| 5 |
Cognizant
CTSH
|
$13.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$227M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$80.6M |
| 5 |
AbbVie
ABBV
|
$59.2M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 9.97% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.05% |
10,449
-6,656
| -39% | -$897K |
|
177
Emerson Electric
EMR
$74.6B
| $1.38M | 0.04% |
15,835
-221,923
| -93% | -$19.3M |
|
178
General Motors
GM
$55.5B
| $1.35M | 0.04% |
36,810
-21,864
| -37% | -$802K |
|
179
Brookfield
BN
$99.5B
| $1.33M | 0.04% |
+40,916
| New | +$1.33M |
|
180
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.04% |
15,808
-7,959
| -33% | -$667K |
|
181
GE HealthCare
GEHC
$34.6B
| $1.24M | 0.04% |
+15,064
| New | +$1.24M |
|
182
Edwards Lifesciences
EW
$47.5B
| $1.23M | 0.04% |
14,862
-9,484
| -39% | -$785K |
|
183
Truist Financial
TFC
$60B
| $1.18M | 0.04% |
34,706
-20,303
| -37% | -$692K |
|
184
Suncor Energy
SU
$48.5B
| $1.18M | 0.04% |
37,900
-27,256
| -42% | -$846K |
|
185
Stellantis
STLA
$26.2B
| $1.17M | 0.04% |
64,244
-43,307
| -40% | -$786K |
|
186
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.16M | 0.04% |
22,332
-811
| -4% | -$42K |
|
187
General Mills
GIS
$27B
| $1.15M | 0.04% |
13,481
-60,578
| -82% | -$5.18M |
|
188
Ford
F
$46.7B
| $1.14M | 0.04% |
90,785
-57,946
| -39% | -$730K |
|
189
Dominion Energy
D
$49.7B
| $1.13M | 0.04% |
20,230
-14,816
| -42% | -$828K |
|
190
Phillips 66
PSX
$53.2B
| $1.12M | 0.04% |
11,007
-60,073
| -85% | -$6.09M |
|
191
TC Energy
TRP
$53.9B
| $1.11M | 0.04% |
28,540
-18,406
| -39% | -$716K |
|
192
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.1M | 0.04% |
25,959
-17,961
| -41% | -$760K |
|
193
Nutrien
NTR
$27.4B
| $1.09M | 0.04% |
14,736
-11,949
| -45% | -$882K |
|
194
American Electric Power
AEP
$57.8B
| $1.07M | 0.03% |
11,740
-5,208
| -31% | -$474K |
|
195
Amphenol
APH
$135B
| $1.06M | 0.03% |
25,868
-12,042
| -32% | -$492K |
|
196
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.06M | 0.03% |
62,157
-11,562
| -16% | -$196K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.03% |
13,054
-8,329
| -39% | -$663K |
|
198
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.03% |
16,638
-10,601
| -39% | -$662K |
|
199
Alcon
ALC
$39B
| $1.02M | 0.03% |
14,493
-9,831
| -40% | -$695K |
|
200
Manulife Financial
MFC
$52.1B
| $1.02M | 0.03% |
55,402
-39,096
| -41% | -$717K |
|